Where Will RocketLab Stock Be In 5 Years?
Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…
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AKAM Quote, Financials, Valuation and Earnings
Last price:
$78.42
Seasonality move
:
-1.95%
Day range:
$77.62 - $79.31
52-week range:
$67.51 - $106.80
Dividend yield:
0%
P/E ratio:
26.39x
P/S ratio:
2.98x
P/B ratio:
2.50x
Volume:
4.8M
Avg. volume:
3.1M
1-year change:
-12.29%
Market cap:
$11.5B
Revenue:
$4B
EPS (TTM):
$2.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | 10.52% | 8.23% | 4.49% | 5.4% | 4.7% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 64.58% | 63.34% | 61.74% | 60.36% | 59.39% | |
| R&D Expenses | $269.3M | $335.4M | $391.4M | $406M | $470.9M | |
| Selling, General & Admin | $966.7M | $919M | $984.1M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$45.6M | -$22.3M | -$45.2M | -$78.4M | -$122.5M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Net Interest Expenses | $40M | $56.7M | $7.8M | -- | -- | |
| EBT. Incl. Unusual Items | $616.1M | $728.2M | $658M | $652.5M | $587M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $62.6M | $126.7M | $106.4M | $82.1M | |
| Net Income to Company | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.01 | $3.29 | $3.59 | $3.34 | |
| Diluted EPS (Cont. Ops) | $3.37 | $3.93 | $3.26 | $3.52 | $3.27 | |
| Weighted Average Basic Share | $162.5M | $162.7M | $159.1M | $152.5M | $151.4M | |
| Weighted Average Diluted Share | $165.2M | $165.8M | $160.5M | $155.4M | $154.3M | |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
| EBIT | $685.2M | $800.6M | $669.1M | $670.2M | $614.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $701.7M | $807.2M | $711M | $703.4M | $636.4M | |
| Operating Income (Adjusted) | $685.2M | $800.6M | $669.1M | $670.2M | $614.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.7M | $903.6M | $915.7M | $987M | $1B | |
| Revenue Growth (YoY) | 10.26% | 7.23% | 1.33% | 7.78% | 2.85% | |
| Cost of Revenues | $306.7M | $332.8M | $361.3M | $394.7M | $418.9M | |
| Gross Profit | $536M | $570.9M | $554.4M | $592.2M | $596.2M | |
| Gross Profit Margin | 63.61% | 63.18% | 60.54% | 60.01% | 58.73% | |
| R&D Expenses | $82M | $99.9M | $91.9M | $116.9M | $123.5M | |
| Selling, General & Admin | $232.4M | $244.4M | $253.3M | $268.9M | $272.3M | |
| Other Inc / (Exp) | -$8M | -$28.2M | -$52.4M | -$205K | $5.6M | |
| Operating Expenses | $346.5M | $378.9M | $377.7M | $424.8M | $441.2M | |
| Operating Income | $189.5M | $192M | $176.7M | $167.4M | $155M | |
| Net Interest Expenses | $13.3M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.3M | $160.8M | $126.9M | $188.3M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $19.8M | $29.8M | $12.8M | $50.2M | |
| Net Income to Company | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.83 | $0.62 | $1.16 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.82 | $0.62 | $1.11 | $0.82 | |
| Weighted Average Basic Share | $163.1M | $160.5M | $155.6M | $151.6M | $149.1M | |
| Weighted Average Diluted Share | $165.7M | $163.6M | $156.1M | $157.5M | $151.1M | |
| EBITDA | $317.6M | $306.3M | $265M | $351.3M | $354.2M | |
| EBIT | $186.1M | $163.8M | $129.6M | $195.1M | $180.1M | |
| Revenue (Reported) | $842.7M | $903.6M | $915.7M | $987M | $1B | |
| Operating Income (Reported) | $189.5M | $192M | $176.7M | $167.4M | $155M | |
| Operating Income (Adjusted) | $186.1M | $163.8M | $129.6M | $195.1M | $180.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.1M | $353.3M | $383.4M | $431.1M | $477.5M | |
| Selling, General & Admin | $970.6M | $931M | $993.1M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$38.8M | -$42.5M | -$69.4M | -$26.2M | -$116.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $728.2M | $809.6M | $695.7M | $694.2M | $623.9M | |
| Net Interest Expenses | $43.1M | $46.4M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $646.3M | $720.8M | $624M | $713.9M | $572.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $70.5M | $136.6M | $89.4M | $119.5M | |
| Net Income to Company | $589.6M | $629.3M | $487.4M | $625.9M | $452.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $589.6M | $629.3M | $487.4M | $625.9M | $452.7M | |
| Basic EPS (Cont. Ops) | $3.62 | $3.88 | $3.08 | $4.14 | $3.00 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.81 | $3.07 | $4.02 | $2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| EBIT | $716.1M | $778.2M | $636.9M | $736.9M | $601.1M | |
| Revenue (Reported) | $3.3B | $3.5B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $728.2M | $809.6M | $695.7M | $694.2M | $623.9M | |
| Operating Income (Adjusted) | $716.1M | $778.2M | $636.9M | $736.9M | $601.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.7M | $903.6M | $915.7M | $987M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.7M | $332.8M | $361.3M | $394.7M | $418.9M | |
| Gross Profit | $536M | $570.9M | $554.4M | $592.2M | $596.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82M | $99.9M | $91.9M | $116.9M | $123.5M | |
| Selling, General & Admin | $232.4M | $244.4M | $253.3M | $268.9M | $272.3M | |
| Other Inc / (Exp) | -$8M | -$28.2M | -$52.4M | -$205K | $5.6M | |
| Operating Expenses | $346.5M | $378.9M | $377.7M | $424.8M | $441.2M | |
| Operating Income | $189.5M | $192M | $176.7M | $167.4M | $155M | |
| Net Interest Expenses | $13.3M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.3M | $160.8M | $126.9M | $188.3M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $19.8M | $29.8M | $12.8M | $50.2M | |
| Net Income to Company | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.83 | $0.62 | $1.16 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.82 | $0.62 | $1.11 | $0.82 | |
| Weighted Average Basic Share | $163.1M | $160.5M | $155.6M | $151.6M | $149.1M | |
| Weighted Average Diluted Share | $165.7M | $163.6M | $156.1M | $157.5M | $151.1M | |
| EBITDA | $317.6M | $306.3M | $265M | $351.3M | $354.2M | |
| EBIT | $186.1M | $163.8M | $129.6M | $195.1M | $180.1M | |
| Revenue (Reported) | $842.7M | $903.6M | $915.7M | $987M | $1B | |
| Operating Income (Reported) | $189.5M | $192M | $176.7M | $167.4M | $155M | |
| Operating Income (Adjusted) | $186.1M | $163.8M | $129.6M | $195.1M | $180.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.9M | $536.7M | $542.3M | $489.5M | $517.7M | |
| Short Term Investments | $745.2M | $541.5M | $563M | $375M | $1.1B | |
| Accounts Receivable, Net | $473.5M | $502M | $490.2M | $516.2M | $508.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $96.4M | $106.1M | $132.7M | $129.8M | $135M | |
| Other Current Assets | $20.5M | $16.7M | $15M | $42M | $46.5M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $1.8B | $2.6B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.4B | $2.7B | $3B | |
| Long-Term Investments | $1.4B | $1.1B | $320.5M | $1.4B | $275.6M | |
| Goodwill | $1.7B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Other Intangibles | $234.7M | $313.2M | $441.7M | $536.1M | $727.6M | |
| Other Long-Term Assets | $147.6M | $142.3M | $116.5M | $124.3M | $151.4M | |
| Total Assets | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Accounts Payable | $118.5M | $109.9M | $145.4M | $146.9M | $130.4M | |
| Accrued Expenses | $288M | $298.4M | $259.8M | $243.9M | $263.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $154.8M | $175.7M | $196.1M | $222.9M | $259.1M | |
| Other Current Liabilities | $34M | $13M | $5.2M | $6.4M | $32.5M | |
| Total Current Liabilities | $758.2M | $790.3M | $818.9M | $836M | $2.1B | |
| Long-Term Debt | $1.9B | $2B | $2.3B | $3.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.9B | $5.3B | $5.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$20.2M | -$69.1M | -$140.3M | -$95.3M | -$156M | |
| Common Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.5B | $4.4B | $4.6B | $4.9B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.3B | $9.9B | $10.4B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.1B | $864.4M | $1.6B | |
| Total Debt | $1.9B | $2B | $2.3B | $3.5B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.8M | $377.8M | $298.8M | $467.7M | $1.1B | |
| Short Term Investments | $831.3M | $129.1M | $453.1M | $1.2B | $224.2M | |
| Accounts Receivable, Net | $480.9M | $511.6M | $516.4M | $503.5M | $552.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $206.8M | $238.8M | $240M | $233.9M | $294.3M | |
| Total Current Assets | $2.2B | $1.5B | $1.7B | $2.6B | $2.4B | |
| Property Plant And Equipment | $2.3B | $2.4B | $2.5B | $2.8B | $3.1B | |
| Long-Term Investments | $1.2B | $786.7M | $298.7M | $582M | $23M | |
| Goodwill | $1.7B | $2.7B | $2.8B | $2.8B | $3.2B | |
| Other Intangibles | $227.4M | $512.2M | $432.2M | $512.6M | $700.7M | |
| Other Long-Term Assets | $140.6M | $128.9M | $133.2M | $127.5M | $184M | |
| Total Assets | $7.8B | $8.3B | $8.2B | $9.9B | $10B | |
| Accounts Payable | $119.5M | $122.9M | $202.1M | $134.7M | $155.9M | |
| Accrued Expenses | $309.9M | $342.8M | $256.9M | $292M | $265.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $156.7M | $183.8M | $205.1M | $232.7M | $263.4M | |
| Other Current Liabilities | $26.6M | $5M | $31.2M | $7M | $12.6M | |
| Total Current Liabilities | $715.1M | $869.3M | $836.3M | $808.9M | $2B | |
| Long-Term Debt | $1.9B | $2.3B | $2.3B | $3.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4B | $4B | $5.3B | $5.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$47.3M | -$88.6M | -$121.2M | -$116.6M | -$135.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.3B | $4.2B | $4.6B | $4.6B | |
| Total Liabilities and Equity | $7.8B | $8.3B | $8.2B | $9.9B | $10B | |
| Cash and Short Terms | $1.3B | $506.9M | $751.9M | $1.7B | $1.3B | |
| Total Debt | $1.9B | $2.4B | $2.3B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.1M | $651.6M | $523.7M | $547.6M | $504.9M | |
| Depreciation & Amoritzation | $478.4M | $550.6M | $592.8M | $570.8M | $648.4M | |
| Stock-Based Compensation | $197.4M | $202.8M | $217.2M | $328.5M | $393.4M | |
| Change in Accounts Receivable | -$90.4M | -$24.1M | -$21.2M | -$49.2M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Capital Expenditures | $731.9M | $545.2M | $458.3M | $730M | $685.3M | |
| Cash Acquisitions | -$128M | -$598.8M | -$872.1M | -$106.2M | -$434.1M | |
| Cash From Investing | -$1B | -$646.9M | -$622.3M | -$1.8B | -$798.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -$90M | -- | |
| Repurchase of Common Stock | -$193.6M | -$522.3M | -$608M | -$654M | -$557.5M | |
| Other Financing Activities | -$89.8M | -$99.4M | -$82.6M | -$303.1M | -$183.7M | |
| Cash From Financing | -$223.6M | -$562M | -$634.2M | $443.4M | -$679.6M | |
| Beginning Cash (CF) | $394.1M | $353.5M | $537.8M | $543M | $490.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | $195.7M | $18.2M | -$56.4M | $40.9M | |
| Ending Cash (CF) | $353.5M | $537.8M | $543M | $490.5M | $519.1M | |
| Levered Free Cash Flow | $483.1M | $859.3M | $816.4M | $618.4M | $833.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Depreciation & Amoritzation | $131.5M | $142.6M | $135.5M | $156.2M | $174M | |
| Stock-Based Compensation | $54.3M | $56.2M | $61.9M | $93.3M | $112M | |
| Change in Accounts Receivable | -$15.6M | -$39.2M | -$25.3M | -$736K | -$25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.8M | $222.5M | $233.5M | $351.9M | $251.2M | |
| Capital Expenditures | $164.7M | $131.4M | $222.2M | $173.8M | $196M | |
| Cash Acquisitions | -$15.6M | -$872.1M | -$20.1M | -- | -- | |
| Cash From Investing | -$36.3M | -$316.9M | -$119.9M | -$151.6M | $876.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$58.2M | -$102.9M | -$348.6M | -$125.4M | -$500M | |
| Other Financing Activities | -$63.9M | -$54.9M | -$29.9M | -$110.8M | -$72.5M | |
| Cash From Financing | -$100.8M | -$60.8M | -$357.3M | -$216M | -$552.3M | |
| Beginning Cash (CF) | $353.5M | $537.8M | $543M | $490.5M | $519.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$1.5M | $2.3M | -$4M | $5.4M | |
| Additions / Reductions | $112.7M | -$155.3M | -$243.7M | -$15.7M | $575.8M | |
| Ending Cash (CF) | $459M | $381M | $301.6M | $470.8M | $1.1B | |
| Levered Free Cash Flow | $85.1M | $91.1M | $11.3M | $178.1M | $55.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.6M | $629.3M | $487.4M | $625.9M | $452.7M | |
| Depreciation & Amoritzation | $493.7M | $561.8M | $585.6M | $591.5M | $666.2M | |
| Stock-Based Compensation | $204.2M | $204.7M | $222.8M | $359.8M | $412.1M | |
| Change in Accounts Receivable | -$32M | -$47.7M | -$7.3M | -$24.7M | -$47.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Capital Expenditures | $681.2M | $511.9M | $549.2M | $681.5M | $707.5M | |
| Cash Acquisitions | -$143.7M | -$1.5B | -$20.1M | -$86.1M | -$434.1M | |
| Cash From Investing | -$968.5M | -$927.5M | -$425.3M | -$1.9B | $229.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$171.3M | -$566.9M | -$853.8M | -$430.9M | -$932M | |
| Other Financing Activities | -$102.9M | -$90.4M | -$57.7M | -$384M | -$145.3M | |
| Cash From Financing | -$212.6M | -$522.1M | -$930.6M | $584.7M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | -$72.3M | -$70.2M | $171.6M | $632.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $560.4M | $865.4M | $736.5M | $785.3M | $711M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.7M | $133.4M | $97.1M | $175.4M | $123.2M | |
| Depreciation & Amoritzation | $131.5M | $142.6M | $135.5M | $156.2M | $174M | |
| Stock-Based Compensation | $54.3M | $56.2M | $61.9M | $93.3M | $112M | |
| Change in Accounts Receivable | -$15.6M | -$39.2M | -$25.3M | -$736K | -$25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.8M | $222.5M | $233.5M | $351.9M | $251.2M | |
| Capital Expenditures | $164.7M | $131.4M | $222.2M | $173.8M | $196M | |
| Cash Acquisitions | -$15.6M | -$872.1M | -$20.1M | -- | -- | |
| Cash From Investing | -$36.3M | -$316.9M | -$119.9M | -$151.6M | $876.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$58.2M | -$102.9M | -$348.6M | -$125.4M | -$500M | |
| Other Financing Activities | -$63.9M | -$54.9M | -$29.9M | -$110.8M | -$72.5M | |
| Cash From Financing | -$100.8M | -$60.8M | -$357.3M | -$216M | -$552.3M | |
| Beginning Cash (CF) | $353.5M | $537.8M | $543M | $490.5M | $519.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$1.5M | $2.3M | -$4M | $5.4M | |
| Additions / Reductions | $112.7M | -$155.3M | -$243.7M | -$15.7M | $575.8M | |
| Ending Cash (CF) | $459M | $381M | $301.6M | $470.8M | $1.1B | |
| Levered Free Cash Flow | $85.1M | $91.1M | $11.3M | $178.1M | $55.2M | |
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Financial Ratios
AKAM
Sector
P/E ratio
26.39x
23.44x
PEG ratio
16.05x
0.00x
P/B ratio
2.50x
2.23x
Price / LTM sales
2.98x
1.58x
Growth Metrics
AKAM
Sector
Revenue growth
2.85%
3.94%
Earnings growth
-26.13%
11.22%
Revenue (5-year growth)
6.64%
6.47%
Earnings forecast
$1.50
$0.11
Profitability
AKAM
Sector
Profitability FY 2024
$2.4B
$82.9M
Return on invested capital
5.47%
0.38%
Return on assets
4.48%
-0.25%
Return on equity
9.57%
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AKAM
Sector
Total cash
$1.3B
$52.6M
Short term investments
$1.1B
$19.1M
Total assets
$10.4B
$239.8M
Long term debt
$3.5B
$7.3M
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